Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.21B
1-Year Est. Return 33.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$167M
3
+$117M
4
DIS icon
Walt Disney
DIS
+$72.3M
5
ADBE icon
Adobe
ADBE
+$63.5M

Top Sells

1
+$275M
2
+$246M
3
+$193M
4
MU icon
Micron Technology
MU
+$145M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$130M

Sector Composition

1 Technology 14.06%
2 Financials 11.64%
3 Consumer Discretionary 10.74%
4 Healthcare 8.51%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.59M 0.03%
+45,919
277
$1.58M 0.03%
+17,523
278
$1.57M 0.03%
63,930
+32,870
279
$1.56M 0.03%
157,356
+36,993
280
$1.54M 0.03%
156,692
+17,390
281
$1.53M 0.03%
108,800
+79,691
282
$1.52M 0.03%
+149,900
283
$1.51M 0.03%
19,919
-26,525
284
$1.5M 0.03%
+119,401
285
$1.5M 0.03%
152,548
+130,447
286
$1.5M 0.03%
+6,523
287
$1.49M 0.03%
+163,267
288
$1.48M 0.03%
63,882
-44,831
289
$1.48M 0.03%
64,197
+100
290
$1.47M 0.03%
+73,293
291
$1.46M 0.03%
80,945
+68,249
292
$1.46M 0.03%
147,228
+24,023
293
$1.46M 0.03%
146,754
+32,077
294
$1.42M 0.03%
21,752
-1,521
295
$1.42M 0.03%
58,362
-149,820
296
$1.41M 0.03%
+27,360
297
$1.41M 0.03%
+3,145
298
$1.4M 0.03%
147,774
+17,392
299
$1.39M 0.03%
10,456
+10,442
300
$1.38M 0.03%
137,709
+87,709
10 11
12
13 14